Greater Midwest Financial Group, LLC Diversified Active

Location: St. Paul, MN

CIK: 0002025409 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Sep 23, 2024

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (52)

JEPI J P MORGAN EXCHANGE TRADED F 11.7%
Value $17.17M Shares 312,330 Share Price $54.98 Est. Cost/Share $53.92 Unrealized @ Report Date +2.0%
MSFT MICROSOFT CORP 8.9%
Value $13.07M Shares 34,767 Share Price $376.04 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%
FDVV FIDELITY COVINGTON TRUST 7.1%
Value $10.45M Shares 247,046 Share Price $42.28 Est. Cost/Share $39.69 Unrealized @ Report Date +6.5%
AAPL APPLE INC 7.0%
Value $10.29M Shares 53,426 Share Price $192.53 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%
GOOGL ALPHABET INC 7.0%
Value $10.25M Shares 73,394 Share Price $139.69 Est. Cost/Share $133.35 Unrealized @ Report Date +4.0%
JEPQ J P MORGAN EXCHANGE TRADED F 6.1%
Value $9.02M Shares 180,654 Share Price $49.93 Est. Cost/Share $48.27 Unrealized @ Report Date +3.4%
IBDW ISHARES TR 6.1%
Value $9.019M Shares 434,224 Share Price $20.77 Est. Cost/Share $19.69 Unrealized @ Report Date +5.5%
XLE SELECT SECTOR SPDR TR 5.3%
Value $7.726M Shares 92,150 Share Price $83.84 * Est. Cost/Share $42.76 Unrealized @ Report Date -2.0%
AMZN AMAZON COM INC 5.0%
Value $7.379M Shares 48,564 Share Price $151.94 Est. Cost/Share $140.18 Unrealized @ Report Date +8.4%
SMH VANECK ETF TRUST 4.0%
Value $5.857M Shares 33,492 Share Price $174.87 Est. Cost/Share $156.53 Unrealized @ Report Date +11.7%
AVGO BROADCOM INC 3.8%
Value $5.549M Shares 4,971 Share Price $1116.20 * Est. Cost/Share $92.23 Unrealized @ Report Date +18.3%
CRM SALESFORCE INC 2.3%
Value $3.325M Shares 12,636 Share Price $263.14 Est. Cost/Share $223.60 Unrealized @ Report Date +16.3%
CAT CATERPILLAR INC 1.7%
Value $2.43M Shares 8,218 Share Price $295.67 * Est. Cost/Share $251.22 Unrealized @ Report Date +14.1%
AMAT APPLIED MATLS INC 1.6%
Value $2.424M Shares 14,954 Share Price $162.07 Est. Cost/Share $144.16 Unrealized @ Report Date +10.4%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $2.127M Shares 4,041 Share Price $526.43 * Est. Cost/Share $511.31 Unrealized @ Report Date -1.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $2.072M Shares 5,809 Share Price $356.66 Est. Cost/Share $350.99 Unrealized @ Report Date +1.6%
CRWD CROWDSTRIKE HLDGS INC 1.4%
Value $2.053M Shares 8,040 Share Price $255.32 Est. Cost/Share $209.43 Unrealized @ Report Date +21.9%
REGN REGENERON PHARMACEUTICALS 1.4%
Value $1.991M Shares 2,267 Share Price $878.29 Est. Cost/Share $818.96 Unrealized @ Report Date +6.7%
DE DEERE & CO 1.3%
Value $1.956M Shares 4,893 Share Price $399.85 * Est. Cost/Share $365.14 Unrealized @ Report Date +6.4%
HON HONEYWELL INTL INC 1.3%
Value $1.842M Shares 8,784 Share Price $209.70 * Est. Cost/Share $172.33 Unrealized @ Report Date +9.9%
IBDR ISHARES TR 1.1%
Value $1.682M Shares 70,388 Share Price $23.90 Est. Cost/Share $23.48 Unrealized @ Report Date +1.8%
PANW PALO ALTO NETWORKS INC 1.1%
Value $1.62M Shares 5,493 Share Price $294.88 * Est. Cost/Share $133.70 Unrealized @ Report Date +10.3%
JPM JPMORGAN CHASE & CO 1.1%
Value $1.591M Shares 9,351 Share Price $170.09 * Est. Cost/Share $144.89 Unrealized @ Report Date +12.3%
DGRO ISHARES TR 1.0%
Value $1.455M Shares 27,027 Share Price $53.82 Est. Cost/Share $50.71 Unrealized @ Report Date +6.1%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $1.233M Shares 71,826 Share Price $17.17 Est. Cost/Share $17.81 Unrealized @ Report Date -3.6%
DVN DEVON ENERGY CORP NEW 0.8%
Value $1.162M Shares 25,658 Share Price $45.30 * Est. Cost/Share $42.41 Unrealized @ Report Date +0.4%
PFE PFIZER INC 0.8%
Value $1.144M Shares 39,746 Share Price $28.79 * Est. Cost/Share $26.40 Unrealized @ Report Date -4.2%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value $1.042M Shares 17,270 Share Price $60.31 Est. Cost/Share $53.61 Unrealized @ Report Date +11.7%
PYPL PAYPAL HLDGS INC 0.6%
Value $929K Shares 15,124 Share Price $61.41 Est. Cost/Share $57.15 Unrealized @ Report Date +7.2%
IBTM ISHARES TR 0.6%
Value $885K Shares 38,292 Share Price $23.11 Est. Cost/Share $22.18 Unrealized @ Report Date +4.2%
MCK MCKESSON CORP 0.5%
Value $717K Shares 1,548 Share Price $463.02 Est. Cost/Share $450.30 Unrealized @ Report Date +1.9%
IBTE ISHARES TR 0.5%
Value $715K Shares 29,987 Share Price $23.86 Est. Cost/Share $23.86 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.5%
Value $708K Shares 1,215 Share Price $583.11 Est. Cost/Share $575.10 Unrealized @ Report Date -0.0%
NFLX NETFLIX INC 0.4%
Value $630K Shares 1,294 Share Price $486.88 * Est. Cost/Share $43.65 Unrealized @ Report Date +11.5%
ABT ABBOTT LABS 0.4%
Value $618K Shares 5,613 Share Price $110.06 * Est. Cost/Share $96.07 Unrealized @ Report Date +10.2%
USMV ISHARES TR 0.4%
Value $583K Shares 7,467 Share Price $78.03 Est. Cost/Share $74.62 Unrealized @ Report Date +4.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $468K Shares 3,172 Share Price $147.41 Est. Cost/Share $117.86 Unrealized @ Report Date +25.1%
ABBV ABBVIE INC 0.3%
Value $429K Shares 2,769 Share Price $154.96 * Est. Cost/Share $135.72 Unrealized @ Report Date +6.4%
ORCL ORACLE CORP 0.3%
Value $393K Shares 3,725 Share Price $105.42 * Est. Cost/Share $106.71 Unrealized @ Report Date -3.4%
USB US BANCORP DEL 0.2%
Value $338K Shares 7,804 Share Price $43.28 * Est. Cost/Share $33.10 Unrealized @ Report Date +19.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $313K Shares 811 Share Price $385.80 * Est. Cost/Share $317.74 Unrealized @ Report Date +16.2%
PEP PEPSICO INC 0.2%
Value $291K Shares 1,716 Share Price $169.84 * Est. Cost/Share $153.75 Unrealized @ Report Date +2.9%
HD HOME DEPOT INC 0.2%
Value $254K Shares 732 Share Price $346.50 * Est. Cost/Share $293.72 Unrealized @ Report Date +12.4%
VOO VANGUARD INDEX FDS 0.2%
Value $253K Shares 580 Share Price $436.90 Est. Cost/Share $409.40 Unrealized @ Report Date +6.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $225K Shares 865 Share Price $259.69 * Est. Cost/Share $234.24 Unrealized @ Report Date +6.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $217K Shares 1,327 Share Price $163.52 * Est. Cost/Share $141.50 Unrealized @ Report Date +8.7%
CSCO CISCO SYS INC 0.1%
Value $217K Shares 4,294 Share Price $50.52 * Est. Cost/Share $47.98 Unrealized @ Report Date -1.1%
IJK ISHARES TR 0.1%
Value $213K Shares 2,684 Share Price $79.21 Est. Cost/Share $73.37 Unrealized @ Report Date +8.0%
IJJ ISHARES TR 0.1%
Value $208K Shares 1,822 Share Price $114.04 Est. Cost/Share $102.83 Unrealized @ Report Date +10.9%
MRK MERCK & CO INC 0.1%
Value $207K Shares 1,900 Share Price $109.02 * Est. Cost/Share $96.81 Unrealized @ Report Date +5.7%
MCD MCDONALDS CORP 0.1%
Value $200K Shares 675 Share Price $296.68 * Est. Cost/Share $258.68 Unrealized @ Report Date +9.4%
RIG TRANSOCEAN LTD 0.0%
Value $63,500 Shares 10,000 Share Price $6.35 Est. Cost/Share $6.69 Unrealized @ Report Date -5.1%